Stock Transactions — MONSTER BEVERAGE CORP

Total Bought
49,800,725
564 transactions
Total Sold
60,450,386
443 transactions
Net
-10,649,661
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CITADEL ADVISORS LLC26,0145,238,820+5,212,8060.000.28+0.28buy
STATE STREET CORP34,929,81837,719,091+2,789,2730.080.09+0.01buy
BlackRock, Inc.57,435,77859,584,523+2,148,7450.070.07+0.00buy
VANGUARD GROUP INC65,360,89967,483,584+2,122,6850.070.07+0.00buy
Capital Research Global Investors2,936,4915,033,066+2,096,5750.040.06+0.03buy
BALYASNY ASSET MANAGEMENT L.P.1,297,7003,240,711+1,943,0110.180.44+0.26buy
MAVERICK CAPITAL LTD01,341,965+1,341,9650.001.21+1.21buy
AustralianSuper Pty Ltd2,507,3933,802,322+1,294,9290.801.21+0.41buy
MARSHALL WACE, LLP2,121,7583,365,224+1,243,4660.160.25+0.09buy
Point72 Asset Management, L.P.01,212,397+1,212,3970.000.18+0.18buy
Amundi2,463,2543,628,352+1,165,0980.050.08+0.02buy
Squarepoint Ops LLC620,9551,751,153+1,130,1980.090.25+0.17buy
Ninety One UK Ltd8,944,4799,957,835+1,013,3561.311.45+0.13buy
SCHRODER INVESTMENT MANAGEMENT GROUP7,283,8798,175,683+891,8040.390.43+0.04buy
ABN AMRO Bank N.V.0881,956+881,9560.000.58+0.58buy
MILLENNIUM MANAGEMENT LLC2,086,5712,885,238+798,6670.120.15+0.04buy
Quantinno Capital Management LP597,6341,369,293+771,6590.160.25+0.09buy
Invesco Ltd.10,983,41111,675,603+692,1920.120.12+0.01buy
Nuveen, LLC8,495,7059,161,322+665,6170.150.16+0.02buy
RENAISSANCE TECHNOLOGIES LLC2,122,5002,750,045+627,5450.180.24+0.07buy
GEODE CAPITAL MANAGEMENT, LLC18,680,42419,294,331+613,9070.080.08+0.00buy
Bridgewater Associates, LP39,507611,218+571,7110.010.16+0.15buy
Tidal Investments LLC664,8311,222,048+557,2170.270.35+0.08buy
Assenagon Asset Management S.A.2,493,8463,030,290+536,4440.250.30+0.05buy
Holocene Advisors, LP0526,883+526,8830.000.08+0.08buy
KBC Group NV465,164970,602+505,4380.080.16+0.08buy
JANE STREET GROUP, LLC471,471957,920+486,4490.050.08+0.03buy
Legal & General Group Plc5,245,3615,715,076+469,7150.080.09+0.00buy
LOOMIS SAYLES & CO L P26,450,30526,902,895+452,5902.082.15+0.08buy
Allianz Asset Management GmbH2,942,2193,387,306+445,0870.250.28+0.03buy
GOLDMAN SACHS GROUP INC3,172,4813,595,396+422,9150.030.03+0.00buy
BANK OF MONTREAL /CAN/577,168958,476+381,3080.020.03+0.01buy
BANK OF AMERICA CORP /DE/12,604,01912,969,569+365,5500.060.07+0.00buy
WELLS FARGO & COMPANY/MN1,135,6411,492,860+357,2190.020.02+0.00buy
LORD, ABBETT & CO. LLC0350,000+350,0000.000.07+0.07buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC511,695855,645+343,9500.120.19+0.08buy
NATIXIS132,913467,885+334,9720.040.17+0.13buy
Man Group plc1,955,2372,267,196+311,9590.260.29+0.03buy
Jump Financial, LLC53,068354,918+301,8500.040.36+0.32buy
State of Tennessee, Department of Treasury180,288459,686+279,3980.040.10+0.06buy
PRUDENTIAL FINANCIAL INC466,835740,736+273,9010.040.06+0.02buy
Advocacy Wealth Management Services, LLC0260,433+260,4330.000.76+0.76buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.92,647348,576+255,9290.461.49+1.03buy
Swedbank AB122,486373,614+251,1280.010.03+0.02buy
UBS Group AG3,792,5014,039,387+246,8860.050.05+0.00buy
Aware Super Pty Ltd as trustee of Aware Super100,996343,594+242,5980.090.32+0.23buy
AMERIPRISE FINANCIAL INC1,507,3511,748,236+240,8850.020.03+0.00buy
ACADIAN ASSET MANAGEMENT LLC2,808239,301+236,4930.000.03+0.03buy
Verition Fund Management LLC86,589316,558+229,9690.030.12+0.09buy
Janney Montgomery Scott LLC0225,559+225,5590.000.04+0.04buy
Korea Investment CORP631,263855,501+224,2380.090.12+0.03buy
BANK OF NOVA SCOTIA89,741312,425+222,6840.010.04+0.03buy
LMR Partners LLP3,749207,165+203,4160.000.18+0.18buy
Robeco Institutional Asset Management B.V.444,784642,874+198,0900.050.06+0.02buy
BI Asset Management Fondsmaeglerselskab A/S88,558285,318+196,7600.050.17+0.12buy
Walleye Capital LLC73,006249,512+176,5060.040.14+0.09buy
Lido Advisors, LLC62,018221,514+159,4960.020.06+0.04buy
Teamwork Financial Advisors, LLC35,418188,100+152,6820.271.38+1.11buy
NEOS Investment Management LLC247,964399,063+151,0990.190.20+0.01buy
CIBC WORLD MARKET INC.51,304201,872+150,5680.010.03+0.02buy
NOMURA HOLDINGS INC10,175154,200+144,0250.000.05+0.04buy
Night Squared LP0136,709+136,7090.003.32+3.32buy
TEACHER RETIREMENT SYSTEM OF TEXAS631,008767,370+136,3620.170.21+0.04buy
Russell Investments Group, Ltd.1,942,6952,073,382+130,6870.160.16+0.00buy
FIRST TRUST ADVISORS LP4,262,3534,389,777+127,4240.210.22+0.01buy
Jain Global LLC0125,029+125,0290.000.11+0.11buy
Strategic Global Advisors, LLC0121,772+121,7720.001.24+1.24buy
Summit Global Investments0121,025+121,0250.000.48+0.48buy
PineBridge Investments, L.P.58,465179,172+120,7070.030.09+0.06buy
DIMENSIONAL FUND ADVISORS LP3,786,2073,906,004+119,7970.050.06+0.00buy
SG Americas Securities, LLC35,373153,521+118,1480.010.04+0.03buy
AMERICAN CENTURY COMPANIES INC204,133322,022+117,8890.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.0115,799+115,7990.000.08+0.08buy
Jefferies Financial Group Inc.0113,882+113,8820.000.07+0.07buy
WINTON GROUP Ltd56,428163,556+107,1280.180.41+0.23buy
Cinctive Capital Management LP099,680+99,6800.000.33+0.33buy
NORTHERN TRUST CORP7,771,4227,867,341+95,9190.070.07+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,763,8221,858,465+94,6430.240.23-0.01buy
SEI INVESTMENTS CO497,723584,524+86,8010.040.04+0.01buy
Temasek Holdings (Private) Ltd126,785212,528+85,7430.030.05+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM532,651615,897+83,2460.070.08+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,859,2731,938,393+79,1200.070.08+0.00buy
BNP PARIBAS FINANCIAL MARKETS1,040,2101,115,344+75,1340.050.06+0.01buy
Walleye Trading LLC52,446127,493+75,0470.080.14+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/2,660,2412,734,471+74,2300.020.02+0.00buy
Vestcor Inc59,725132,991+73,2660.110.27+0.15buy
NATIONAL BANK OF CANADA /FI/793,466866,535+73,0690.050.07+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,51782,831+71,3140.000.01+0.00buy
Cetera Investment Advisers73,928142,253+68,3250.010.01+0.00buy
Morningstar Investment Management LLC066,965+66,9650.000.17+0.17buy
Railway Pension Investments Ltd064,700+64,7000.000.06+0.06buy
Seascape Capital Management064,258+64,2580.001.24+1.24buy
Ethic Inc.36,01997,981+61,9620.040.11+0.07buy
Arax Advisory Partners3,29065,031+61,7410.010.06+0.05buy
BAILLIE GIFFORD & CO267,928328,793+60,8650.010.02+0.00buy
BANQUE PICTET & CIE SA058,565+58,5650.000.04+0.04buy
JUPITER ASSET MANAGEMENT LTD058,074+58,0740.000.03+0.03buy
Point72 Europe (London) LLP057,583+57,5830.000.21+0.21buy
Edgestream Partners, L.P.057,571+57,5710.000.11+0.11buy
Voleon Capital Management LP5,62263,125+57,5030.020.10+0.08buy
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